- €2.08bn
- €6.57bn
- €6.38bn
- 58
- 93
- 78
- 93
Annual cashflow statement for Proximus NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 582 | 445 | 450 | 357 | 456 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2 | 19 | -2 | 32 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -14 | 114 | 39 | -295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,515 | 1,621 | 1,717 | 1,621 | 1,602 |
| Capital Expenditures | -1,089 | -1,137 | -1,441 | -1,453 | -1,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8 | -168 | -20 | -57 | -754 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,081 | -1,305 | -1,461 | -1,510 | -2,228 |
| Financing Cash Flow Items | -28 | -230 | 49 | 122 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -379 | -207 | 307 | 405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | -62 | 50 | 417 | -219 |